2015-05-22T09:44:16-05:00 2014-12-31 272602152 BKM SOWAN HORAN LLP 15301 DALLAS PARKWAY SUITE 960 ADDISON TX 75001 990PF 2014-01-01 752708394 MCKEE FAMILY FOUNDATION MCKE 2145213364 6 WINDSOR RIDGE FRISCO TX 75034 PHILIP MCKEE PRESIDENT 2145213364 2015-05-18 1 BRAD MARCKX P00570005 2145453965 2014 2016-02-25 16:41:14Z X 1531282 X 421 X 45 6 30406 30402 -6418 170859 0 24454 30408 0 0 0 969 969 0 6646 6577 0 7615 7546 0 15000 15000 22615 7546 15000 1839 22862 -2 -2 -2 1355676 84172 84172 10000 10000 10000 10000 42081 0 42081 42081 42081 18427 273983 273963 121977 953771 921562 2155 32073 32073 11332 167407 167433 1561646 1563485 1531282 0 0 X 0 0 0 0 1561646 1563485 1561646 1563485 1561646 1563485 1561646 1839 0 1563485 0 1563485 MFO DFA INVT DIMENSIONS GROUP IN P 2013-11-27 2014-12-02 13000 13000 0 0 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2013-12-11 2014-12-24 6203 6500 -297 -297 MFO DFA INVT DIMENSIONS GROUP IN P 2014-08-19 2014-12-02 2941 3227 -286 -286 MFO DFA INVT DIMENSIONS GROUP INC P 2014-12-24 21522 24056 -2534 -2534 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL P 2014-12-24 70770 74416 -3646 -3646 MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR P 2014-12-01 35526 38639 -3113 -3113 MFC FLEXSHARES TR INTL QUALITY DIVIDEND P 2014-12-01 9698 10774 -1076 -1076 MFB NORTHERN MULTI MANAGER GLOBAL P 2014-12-01 6340 6665 -325 -325 CAPITAL GAINS DIVIDENDS P 4859 4859 4859 -6418 0 0 218757 0.000000 33333 64756 0.514748 45069 59063 0.763067 29485 94647 0.311526 5000 104432 0.047878 1.637219 0.327444 1429313 468020 229 468249 15000 457 0 457 0 457 850 850 393 393 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 WWW.TAXEXEMPTWORLD.COM/ORGANIZATIONS/ PHILIP MCKEE 9726796908 6 WINDSOR RIDGE FRISCO TX 75034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP R MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 PRESIDENT/TREASURER 0.25 0 0 0 CASSANDRA M MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 VICE PRESIDENT 0.25 0 0 0 KARA MCKEE 6 WINDSOR RIDGE FRISCO TX 75034 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 202940 1206058 42081 1451079 0 0 1451079 21766 1429313 71466 71466 457 457 71009 0 71009 0 71009 15000 0 15000 0 15000 71009 0 0 13827 42212 30095 86134 15000 0 0 0 15000 0 56009 56009 30125 0 0 0 0 0 0 0 30125 30 30095 PHILIP R MCKEE CASSANDRA M MCKEE KARA MCKEE X NAOMI'S VILLAGE PO BOX 793841 DALLAS TX 753793841 NONE NC SPONSOR DONATION TO DESIGNATED CHARITY 5000 HONI'S COFFEE HOUSE 2911 SUNSET RIDGE MCKINNEY TX 75070 NONE NC SPONSOR DONATION TO DESIGNATED CHARITY 5000 AMERICAN'S UNITED FOR LIFE 655 15TH ST NW STE 410 WASHINGTON DC DC 20005 NONE NC SPONSOR DONATION TO DESIGNATED CHARITY 5000 15000 0 14 45 14 30406 18 -6418 0 24033 0 24033 0 0 0 0 0 0 0 0 0 0 OTHER INVESTMENTS - FIXED INCOME - CORPORATE BONDS 32073 32073 OTHER INVESTMENTS - EQUITIES 953771 921562 273983 273963 0 0 OTHER INVESTMENTS - FIXED INCOME - OTHER BONDS AT COST 32267 32267 OTHER INVESTMENTS - REAL ESTATE FUNDS AT COST 72759 72776 OTHER INVESTMENTS - COMMODITIES & OPTIONS AT COST 62381 62390 INVESTMENT FEES 6586 6577 0 NONDIVIDEND DISTRIBUTION 60 0 0 FOREIGN TAXES 969 969 0